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Baroda BNP Paribas ELSS Tax Saver Fund Regular G

Baroda BNP Paribas ELSS Tax Saver Fund Regular G

Fund Name

Baroda BNP Paribas Mutual Fund

Scheme Name

Baroda BNP Paribas ELSS Tax Saver Fund Regular G

AMC

Baroda BNP Paribas Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

07-Nov-2005

Fund Manager

Sanjay Chawla

Net Assets (Rs. cr)

912.1

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Baroda BNP Paribas ELSS Tax Saver Fund Regular G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  95.7763

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Baroda BNP Paribas ELSS Tax Saver Fund Regular G- NAV Chart

Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.13
1.46
13.26
1.89
3.65
21.09
20.19
12.27
Category Avg
-0.08
1.93
15.79
4.19
3.16
21.74
25
16.23
Category Best
1.5
5.13
25
9.7
22.49
31.49
35.49
25.21
Category Worst
-1.3
-0.09
10.35
-3.84
-10.8
14.21
15.16
9.6

Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Latest Dividends

No Records Found

Baroda BNP Paribas ELSS Tax Saver Fund Regular G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Britannia Inds.26,000
Vishal Mega Mart10,26,667
Aditya Birla Cap4,50,000
AU Small Finance1,30,000
Interglobe Aviat16,500
One 971,00,000

Out

InName Of The CompanyNo Of Shares
Power Fin.Corpn.3,68,906
Dixon Technolog.7,500
Maruti Suzuki7,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.0332816065.68
EquityICICI BankBanks6.3641100059.42
EquityReliance IndustrPetroleum Products4.5728420042.64
EquityBharti AirtelTelecom - Services3.2815256630.65
EquityInfosysIT - Software2.9717300027.71
EquityHitachi EnergyElectrical Equipment2.591206624.14
EquityEternal LtdRetailing2.2479081320.88
EquityPNB HousingFinance2.2318750020.80
EquityPB Fintech.Financial Technology (Fintech)2.2111330020.66
EquitySt Bk of IndiaBanks2.1324300019.93
EquityMax FinancialInsurance2.1312100019.92
EquityRadico KhaitanBeverages2.057300019.10
EquityLinde IndiaChemicals & Petrochemicals2.012822518.78
EquitySagility IndiaIT - Services2.01455140018.75
EquityLarsen & ToubroConstruction1.934902017.98
EquityTVS Motor Co.Automobiles1.896050017.65
EquityTrentRetailing1.872811417.47
EquityNTPCPower1.8551500017.24
EquityKotak Mah. BankBanks1.837900017.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.8210150017.00
EquityCummins IndiaIndustrial Products1.764830016.41
EquityTech MahindraIT - Software1.729500016.02
EquityMrs BectorsFood Products1.7111713216.00
EquityM & MAutomobiles1.705000015.91
EquityRainbow Child.Healthcare Services1.6910086015.75
EquityCholaman.Inv.&FnFinance1.669550015.54
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.653190015.37
EquityHindalco Inds.Non - Ferrous Metals1.6322000015.24
EquityBritannia Inds.Food Products1.632600015.21
EquityUltraTech Cem.Cement & Cement Products1.621250015.11
EquityTega Inds.Industrial Manufacturing1.549228414.37
EquityVishal Mega MartRetailing1.47102666713.75
EquityIndian Hotels CoLeisure Services1.4718000013.68
EquityCams ServicesCapital Markets1.453150013.51
EquityJyoti CNC Auto.Industrial Manufacturing1.4312641313.38
EquityB H E LElectrical Equipment1.4350000013.31
EquityTitan CompanyConsumer Durables1.383500012.91
EquityLTIMindtreeIT - Software1.352370012.60
EquityAditya Birla CapFinance1.3345000012.44
EquityBank of BarodaBanks1.3350000012.43
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.311800012.25
EquityAxis BankBanks1.2810000011.99
EquityNLC IndiaPower1.2148887011.25
EquityConcord BiotechPharmaceuticals & Biotechnology1.165870010.79
EquityAU Small FinanceBanks1.1413000010.62
EquityHexaware Tech.IT - Software1.1012034510.23
EquityInterglobe AviatTransport Services1.06165009.86
EquityVarun BeveragesBeverages1.002047479.36
EquityOne 97Financial Technology (Fintech)0.991000009.24
EquityV-Guard IndustriConsumer Durables0.781870007.24
Cash & Cash Equivalent
Reverse RepoC C I-/-3.04028.38
Net CA & OthersNet CA & Others-/--0.020-0.08

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP

OTHER INFORMATION

Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
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